BNP Paribas Knock-Out PUM
/ DE000PC2QJB9
BNP Paribas Knock-Out PUM/ DE000PC2QJB9 /
05/08/2024 18:16:46 |
Chg.+0.150 |
Bid18:57:04 |
Ask18:57:04 |
Underlying |
Strike price |
Expiration date |
Option type |
1.130EUR |
+15.31% |
1.140 Bid Size: 6,000 |
1.190 Ask Size: 6,000 |
PUMA SE |
53.1096 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2QJB |
Currency: |
EUR |
Underlying: |
PUMA SE |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
53.1096 EUR |
Maturity: |
Endless |
Issue date: |
27/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.19 |
Knock-out: |
53.1096 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.7596 |
Distance to knock-out %: |
-22.51% |
Distance to strike price: |
-9.7596 |
Distance to strike price %: |
-22.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
8.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.090 |
High: |
1.260 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+50.67% |
1 Month |
|
|
+16.49% |
3 Months |
|
|
+21.51% |
YTD |
|
|
+189.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.720 |
1M High / 1M Low: |
1.070 |
0.720 |
6M High / 6M Low: |
1.510 |
0.200 |
High (YTD): |
31/01/2024 |
1.710 |
Low (YTD): |
09/05/2024 |
0.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.814 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.910 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.990 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.19% |
Volatility 6M: |
|
204.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |